ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY1,992,128$136,660
JPMORGAN CHASE & CO1,273,432$87,357
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt855,805$58,708
UBS Group AG760,950$52,201
BARINGS LLC472,278$32,398
WELLS FARGO & COMPANY/MN462,135$31,702
ROYAL BANK OF CANADA403,730$27,695
BANK OF AMERICA CORP /DE/340,335$23,347
DEUTSCHE BANK AG\283,187$19,427
LPL Financial LLC242,587$16,641
ENVESTNET ASSET MANAGEMENT INC237,210$16,273
POM Investment Strategies, LLC220,796$15,147
Willis Johnson & Associates, Inc.202,489$13,891
Integrated Wealth Concepts LLC140,594$9,645
NEW WAVE WEALTH ADVISORS LLC133,613$9,166
OneDigital Investment Advisors LLC125,271$8,594
TRIGLAV INVESTMENTS, D.O.O.123,579$8,478
Karpus Management, Inc.115,456$7,920
Sanctuary Advisors, LLC112,794$7,738
One Wealth Advisors, LLC109,678$7,524
SeaBridge Investment Advisors LLC93,564$6,418
FPC INVESTMENT ADVISORY, INC.86,949$5,965
NewEdge Advisors, LLC84,962$5,828
JANE STREET GROUP, LLC74,651$5,121
Cetera Investment Advisers68,678$4,711
Nvest Financial, LLC67,061$4,600
Barry Investment Advisors, LLC62,198$4,267
Beacon Pointe Advisors, LLC60,740$4,167
Arrow Investment Advisors, LLC59,801$4,102
SUSQUEHANNA INTERNATIONAL GROUP, LLP59,439$4,078
Aptus Capital Advisors, LLC58,080$3,984
Checchi Capital Advisers, LLC54,079$3,710
Keebeck Wealth Management53,723$3,685
PARK AVENUE SECURITIES LLC50,692$3
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP49,337$3,385
KM Capital Management Ltd.48,858$3,352
Galvin, Gaustad & Stein, LLC47,290$3,244
Providence First Trust Co46,512$3,191
MML INVESTORS SERVICES, LLC46,161$3,167
RAYMOND JAMES FINANCIAL INC45,832$3,144
CoreCap Advisors, LLC45,478$3,120
Dorsey Wright & Associates44,397$3,046
SCOTIA CAPITAL INC.44,210$3,033
Institute for Wealth Management, LLC.43,632$2,993
Ashton Thomas Private Wealth, LLC42,558$2,919
HRT FINANCIAL LP41,971$3
Savvy Advisors, Inc.40,089$2,750
CIBC Asset Management Inc39,238$2,692
Creative Planning37,832$2,595
Corient Private Wealth LLC37,776$2,592
AMERIPRISE FINANCIAL INC36,601$2,511
OSAIC HOLDINGS, INC.32,891$2,256
ShoreHaven Wealth Partners, LLC30,722$2,108
TRUIST FINANCIAL CORP30,037$2,061
TWIN FOCUS CAPITAL PARTNERS, LLC28,939$1,985
Meridian Wealth Management, LLC28,174$1,933
Amundi27,991$1,920
KICKSTAND VENTURES, LLC.27,265$1,870
Vise Technologies, Inc.26,876$1,844
swisspartners Advisors Ltd25,580$1,753
CITADEL ADVISORS LLC25,424$1,744
Cypress Wealth Services, LLC25,219$1,730
CITIGROUP INC25,035$1,717
Kestra Advisory Services, LLC24,224$1,662
Ridgeline Wealth, LLC23,223$1,593
PNC Financial Services Group, Inc.21,640$1,485
Apollon Wealth Management, LLC21,455$1,472
FMR LLC21,004$1,441
Asempa Wealth Advisors20,944$1,437
Cerity Partners LLC20,388$1,399
Thrivent Financial for Lutherans19,992$1
Affinity Capital Advisors, LLC19,610$1,345
Strategic Blueprint, LLC19,262$1,321
Rathbones Group PLC18,968$1,301
TSA Wealth Managment LLC18,824$1,291
SAGESPRING WEALTH PARTNERS, LLC18,665$1,280
Wealthspire Advisors, LLC18,618$1,277
Palisades Hudson Asset Management, L.P.18,470$1
NATIONAL BANK OF CANADA /FI/17,773$1,218
Stelac Advisory Services LLC17,645$1,210
Zurich Insurance Group Ltd/FI17,380$1,197
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17,000$1,166
CIBC WORLD MARKET INC.16,711$1,146
Cambridge Investment Research Advisors, Inc.16,525$1
HSBC HOLDINGS PLC16,307$1,119
DAYMARK WEALTH PARTNERS, LLC16,238$1,114
Brookstone Capital Management15,617$1,071
Mayflower Financial Advisors, LLC15,388$1,056
GLOBALT Investments LLC / GA15,345$1,053
Private Advisor Group, LLC14,758$1,012
STIFEL FINANCIAL CORP14,648$1,005
CASTLEARK MANAGEMENT LLC14,480$993
First Growth Capital LLC14,213$1,042
Federation des caisses Desjardins du Quebec14,050$964
Baird Financial Group, Inc.13,836$949
UNIQUE WEALTH, LLC13,653$937
High Falls Advisors, Inc13,426$921
MA Private Wealth13,121$900
Bridgewater Advisors Inc.13,000$914
Mariner, LLC12,997$892
190 other institutions848,383$58,152
Total (290 institutions)12,102,370$820,148